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M.C. Northern Limited

03926724

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WATERSWALLOWS INDUSTRIAL ESTATE, DERBYSHIRE, SK17 7JP
Incorporated 16/02/2000

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

38110
Collection of non-hazardous waste
39000
Remediation activities and other waste management services
42990
Construction of other civil engineering projects
81299
Other cleaning services

Officers

Mr Colin Leslie Naylor

director · Since 16/02/2000

CIVIL ENGINEER

BRITISH · ENGLAND · Age 76

Also on 8 other boards

Mark Naylor

director · Since 16/02/2000

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Mark Naylor

secretary · Since 25/08/2005

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Colin Leslie Naylor

25–50% shares

British · England · Age 76

Waterswallows Industrial Estate, Derbyshire, SK17 7JP

Notified 01/01/2017

CompanyRankvs 301+ SIC 38110 peers
79

Financial strength85th percentile among SIC peers · 21/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 9.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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301M.C. Northern Limited
79
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£232k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£163k

Current Liabilities

£18k

Fixed Assets

£150k

2avg. employees+1

Balance Sheet

Assets less current liabilities£296k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20259.18+£70k
20242.80+£60k
20232.42+£9k
20221.93+£1k
20213.15-£4k
20203.75+£29k
20191.05—

Derived from filed accounts. Not audited figures.